Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 34,098 | 57.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 11,765 | 41.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.2K | 49,938 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.1K | 313,893 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 76,191 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1K | 15,999 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6K | 491,083 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 82,064 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 38,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 122,565 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9K | 51,389 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.7K | 187,346 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.1K | 134,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 101,016 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.8K | 345,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 11,534 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.7K | 115,499 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 104,706 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.4K | 53,268 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 101,413 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 22,859 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 12,576 | 0.0% |